Creative Planning’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-946
| Closed | -$36K | – | 3105 |
|
|
2017
Q2 | $36K | Hold |
946
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q1 | $32K | Hold |
946
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q4 | $27K | Hold |
946
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $31K | Sell |
946
-400
| -30% | -$13.1K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $38K | Hold |
1,346
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $40K | Sell |
1,346
-500
| -27% | -$14.9K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $61K | Sell |
1,846
-376
| -17% | -$12.4K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $57K | Buy |
+2,222
| New | +$57K | ﹤0.01% | 1937 |
|
|
2015
Q2 | – | Sell |
-1,175
| Closed | -$35K | – | 2349 |
|
|
2015
Q1 | $35K | Sell |
1,175
-14
| -1% | -$417 | ﹤0.01% | 2253 |
|
|
2014
Q4 | $33K | Buy |
1,189
+500
| +73% | +$13.9K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $21K | Hold |
689
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $21K | Buy |
689
+14
| +2% | +$427 | ﹤0.01% | 2423 |
|
|
2014
Q1 | $20K | Buy |
675
+320
| +90% | +$9.48K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $11K | Sell |
355
-100
| -22% | -$3.1K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $13K | Buy |
455
+55
| +14% | +$1.57K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2367 |
|